COP icon

ConocoPhillips
COP

Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
551
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M – – –
BSPF
552
British Steel Pension Fund
United Kingdom
$1.83M -$1.45M -36,038 -44%
LIA
553
LS Investment Advisors
Michigan
$1.83M -$116K -2,877 -6%
BHWM
554
Bar Harbor Wealth Management
New Hampshire
$1.82M +$25.6K +635 +1%
TCOV
555
Trust Company of Vermont
Vermont
$1.82M -$304K -7,549 -14%
DCM
556
Delta Capital Management
New Jersey
$1.8M +$4.03K +100 +0.2%
DIA
557
Dana Investment Advisors
Wisconsin
$1.79M +$1.7M +42,204 +1,840%
AMAL
558
Asset Management Advisors LLC
Oklahoma
$1.78M -$119K -2,950 -6%
GAM
559
Garrison Asset Management
Arkansas
$1.78M +$170K +4,227 +11%
TNBTD
560
Trustmark National Bank Trust Department
Mississippi
$1.77M +$176K +4,384 +11%
SIC
561
Salem Investment Counselors
North Carolina
$1.76M -$96.6K -2,398 -5%
CIM
562
Corda Investment Management
Texas
$1.74M -$30.8K -766 -2%
DWT
563
Dorsey & Whitney Trust
South Dakota
$1.73M +$54K +1,341 +3%
IB
564
Intrust Bank
Kansas
$1.7M -$124K -3,075 -7%
MKC
565
M. Kraus & Co
Vermont
$1.69M -$81.4K -2,020 -5%
Jane Street
566
Jane Street
New York
$1.69M +$1.69M +42,043 New
HRC
567
Hoertkorn Richard Charles
$1.69M -$51.3K -1,275 -3%
TL
568
Tirschwell & Loewy
New York
$1.68M -$170K -4,225 -9%
ISB
569
Iowa State Bank
Iowa
$1.67M +$90.8K +2,255 +6%
FBNAT
570
FirstMerit Bank N.A. Trustee
Ohio
$1.65M -$644K -15,996 -28%
KCMRT
571
Kemper Corp Master Retirement Trust
Illinois
$1.65M – – –
ECM
572
ETrade Capital Management
Virginia
$1.64M -$269K -6,681 -14%
HJA
573
Hugh Johnson Advisors
New York
$1.64M +$9.7K +241 +0.6%
CC
574
Cannell & Co
New York
$1.63M -$742K -18,441 -31%
BBHC
575
Brown Brothers Harriman & Co
New York
$1.63M -$13.3K -331 -0.8%
21 22
23
24 25